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VSE (VSEC)
NASDAQ:VSEC
Total Valuation
VSE has a market cap or net worth of $3.41B. The enterprise value is $3.12B.
Market Cap$3.41B
Enterprise Value$3.12B
Share Statistics
VSE has 20,676,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,676,320
Owned by Insiders11.13%
Owned by Institutions0.34%
Financial Efficiency
VSE’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 4.29%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.29%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee771.52K
Profits Per Employee10.95K
Employee Count1,400
Asset Turnover0.62
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of VSE is 94.4. VSE’s PEG ratio is ―.
PE Ratio94.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.72
Price to FCF0.00
Price to Operating Cash Flow2.32K
PEG Ratio―
Income Statement
In the last 12 months, VSE had revenue of 1.08B and earned 15.32M in profits. Earnings per share was 0.86.
Revenue1.08B
Gross Profit108.20M
Operating Income81.42M
Pretax Income46.48M
Net Income15.32M
EBITDA110.18M
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 30.81M and capital expenditures -17.49M, giving a free cash flow of 13.32M billion.
Operating Cash Flow30.81M
Free Cash Flow13.32M
Free Cash Flow per Share0.64
Dividends & Yields
VSE pays an annual dividend of $0.1, resulting in a dividend yield of 0.24%
Dividend Per Share$0.1
Dividend Yield0.24%
Payout Ratio11.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change83.61%
50-Day Moving Average138.07
200-Day Moving Average118.41
Relative Strength Index (RSI)69.82
Average Volume (3m)212.57K
Important Dates
VSE upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateOct 15, 2025
Financial Position
VSE as a current ratio of 3.10, with Debt / Equity ratio of 4.61%
Current Ratio3.10
Quick Ratio1.06
Debt to Market Cap0.25
Net Debt to EBITDA4.14
Interest Coverage Ratio2.33
Taxes
In the past 12 months, VSE has paid 9.98M in taxes.
Income Tax9.98M
Effective Tax Rate0.21
Enterprise Valuation
VSE EV to EBITDA ratio is 19.57, with an EV/FCF ratio of -41.68.
EV to Sales2.00
EV to EBITDA19.57
EV to Free Cash Flow-41.68
EV to Operating Cash Flow-69.48
Balance Sheet
VSE has $16.91M in cash and marketable securities with $45.76M in debt, giving a net cash position of $28.85M billion.
Cash & Marketable Securities$16.91M
Total Debt$45.76M
Net Cash$28.85M
Net Cash Per Share$1.40
Tangible Book Value Per Share$16.75
Margins
Gross margin is 9.85%, with operating margin of 7.54%, and net profit margin of 1.42%.
Gross Margin9.85%
Operating Margin7.54%
Pretax Margin4.30%
Net Profit Margin1.42%
EBITDA Margin10.20%
EBIT Margin7.54%
Analyst Forecast
The average price target for VSE is $167.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$167.50
Price Target Upside2.25% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast13.00%
EPS Growth Forecast120.90%